ISIN code information
All security types
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0A03080496
| MEFF/O 20251219 C E REP 12.00 | | | 19/12/2025 | 12.00 | EUR | | OCESPS |
|
ES0A03080504
| MEFF/O 20260619 C E REP 12.00 | | | 19/06/2026 | 12.00 | EUR | | OCESPS |
|
ES0A03080488
| MEFF/O 20260619 C E NTGY 24.00 | | | 19/06/2026 | 24.00 | EUR | | OCESPS |
|
ES0B00079185
| MEFF/F 20260619 S NTGY | | | 19/06/2026 | | EUR | | FFSPSX |
For more information, contact to the
Spanish National Numbering Agency